Comgest Growth Greater Europe Opportun./  IE00B4ZJ4188  /

Fonds
NAV3/21/2017 Chg.-0.3500 Type of yield Investment Focus Investment company
29.1500EUR -1.19% reinvestment Equity Europe Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 5.77 -2.59 0.38 6.14 -
2010 -0.36 -0.71 5.22 2.82 -2.00 -4.41 2.22 -1.74 5.31 3.44 -1.06 6.48 +15.58%
2011 0.85 2.06 -1.27 2.05 1.93 -2.41 -0.67 -8.57 -8.80 9.29 -2.81 0.17 -9.09%
2012 7.63 5.20 1.95 1.03 -2.47 2.31 3.50 2.46 2.82 2.27 3.59 0.76 +35.42%
2013 2.44 6.66 3.78 -0.17 0.94 -0.88 3.92 0.53 2.43 2.01 2.28 1.14 +27.91%
2014 -2.35 4.51 1.15 -1.80 2.80 -2.07 -2.30 1.96 -2.69 -0.74 5.43 0.90 +4.45%
2015 7.78 7.34 1.09 -0.16 4.41 -3.65 4.90 -6.69 -0.49 6.51 5.57 -2.84 +25.01%
2016 -7.87 -0.12 0.20 0.12 6.62 -4.61 6.50 -1.50 0.68 -3.40 2.31 2.83 +0.79%
2017 2.12 2.99 3.04 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 10.54% 14.31% 16.34% 14.61%
Sharpe ratio 5.49 1.90 1.47 0.76 1.15
Best month +3.04% +3.04% +6.62% +7.78% +7.78%
Worst month +2.12% -3.40% -4.61% -7.87% -7.87%
Maximum loss -1.19% -6.80% -10.96% -20.33% -20.33%
Outperformance +3.10% - +8.30% +16.33% +52.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Greater Europe Op... reinvestment 29.5300 +21.37% +42.59%
Comgest Growth Greater Europe Op... paying dividend 29.5100 +20.74% -
Comgest Growth Greater Europe Op... reinvestment 28.2900 +20.18% +38.47%
Comgest Growth Greater Europe Op... reinvestment 29.1500 +20.75% +40.55%

Performance

YTD  
+8.36%
6 Months  
+9.34%
1 Year  
+20.75%
3 Years  
+40.55%
5 Years  
+114.65%
Since start  
+191.50%
Year
2016  
+0.79%
2015  
+25.01%
2014  
+4.45%
2013  
+27.91%
2012  
+35.42%
2011
  -9.09%
2010  
+15.58%